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    BLZ — Advanced Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Advanced Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.31-2.45-1.63-4.32-3.35
    Depreciation
    Amortisation
    Non-Cash Items-6.283.74-0.1411.34-0.135
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11.4-2.63.721.99-2.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.5-0.1652.89-0.846-5.23
    Capital Expenditures-0.338-4.9-1.55-4.31-0.716
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.75-5.317.512.8-0.106
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.08-10.25.958.47-0.822
    Financing Cash Flow Items0.146-0.0290.221-0.2490.122
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.81-1.86-5.110.0942.28
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.6-11.53.517.72-3.7